CCEP icon

Coca-Cola Europacific Partners
CCEP

Overview Fund Activity

341 hedge funds and large institutions have $6.88B invested in Coca-Cola Europacific Partners in 2021 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 91 increasing their positions, 132 reducing their positions, and 45 closing their positions.

Holders
341
Holders Change
-9
Holders Change %
-2.57%
% of All Funds
6.01%
Holding in Top 10
8
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-20%
% of All Funds
0.14%
New
37
Increased
91
Reduced
132
Closed
45
Calls
$25.1M
Puts
$17.2M
Net Calls
+$7.81M
Net Calls Change
+$10.7M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$180M
2
GCM
2
Glenview Capital Management
New York
$71.3M
3
HIP
3
Hengistbury Investment Partners
United Kingdom
$236M
4
CM
4
Corvex Management
New York
$93.7M
5
EVM
5
Eaton Vance Management
Massachusetts
$65.6M

Top Sellers

1
Luther King Capital Management (LKCM)
1
Luther King Capital Management (LKCM)
Texas
$219K
2
SHCM
2
Sachem Head Capital Management
New York
$0
3
JG
3
Jefferies Group
New York
$18.2M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$51.8M
5
CVA
5
Ceredex Value Advisors
Florida
$43.1M
Name Market Value Shares Shares
Change 		Shares
Change %
Barrow, Hanley, Mewhinney & Strauss
1
Barrow, Hanley, Mewhinney & Strauss
Texas
$672M 12,889,727 -492,569 -4%
BlackRock
2
BlackRock
New York
$589M 11,299,679 +425,084 +4%
Boston Partners
3
Boston Partners
Massachusetts
$541M 10,359,725 +34,069 +0.3%
Ninety One (UK)
4
Ninety One (UK)
United Kingdom
$242M 4,630,368 -58,356 -1%
HIP
5
Hengistbury Investment Partners
United Kingdom
$236M 4,527,499 +1,355,399 +43%
State Street
6
State Street
Massachusetts
$235M 4,499,154 -335,197 -7%
PCM
7
Polaris Capital Management
Massachusetts
$201M 3,553,183 +6,117 +0.2%
Norges Bank
8
Norges Bank
Norway
$188M 3,605,081 -650,698 -15%
Capital World Investors
9
Capital World Investors
California
$187M 3,579,084 +535 +0%
Wellington Management Group
10
Wellington Management Group
Massachusetts
$180M 3,441,431 +2,417,868 +236%
CCM
11
Candlestick Capital Management
Connecticut
$143M 2,750,000 -275,000 -9%
TSAM
12
Trinity Street Asset Management
United Kingdom
$123M 2,362,702 +4,737 +0.2%
Fidelity International
13
Fidelity International
Bermuda
$119M 2,278,864 -48,995 -2%
Massachusetts Financial Services
14
Massachusetts Financial Services
Massachusetts
$113M 2,157,433 +83,246 +4%
MAMU
15
Marathon Asset Management (UK)
United Kingdom
$108M 2,080,222 -105,008 -5%
Vanguard Group
16
Vanguard Group
Pennsylvania
$105M 2,019,401 +24,961 +1%
UBS AM
17
UBS AM
Illinois
$104M 1,993,201 +51,643 +3%
EIP
18
Epoch Investment Partners
New York
$102M 1,963,447 -320,441 -14%
Legal & General Group
19
Legal & General Group
United Kingdom
$95.2M 1,824,235 -4,686 -0.3%
CM
20
Corvex Management
New York
$93.7M 1,797,113 +1,022,216 +132%
Goldman Sachs
21
Goldman Sachs
New York
$88.2M 1,691,715 +21,573 +1%
SIG
22
Senator Investment Group
New York
$86.1M 1,650,000 – –
AAMU
23
Amundi Asset Management US
Massachusetts
$82.3M 1,578,745 -568,417 -26%
Lazard Asset Management
24
Lazard Asset Management
New York
$71.8M 1,377,261 +147,581 +12%
Northern Trust
25
Northern Trust
Illinois
$71.5M 1,369,936 -426,672 -24%
1
2 3 4 5